METAALCONSTRUCT HALEYDT DIRK: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
METAALCONSTRUCT HALEYDT DIRK
Largest movements
- Receivables within one year +€35,557
up €35,557 (+61.3%), from €58,017 to €93,573
of which Trade receivables: +€34,709
- Tangible fixed assets -€31,416
down €31,416 (-18.7%), from €167,933 to €136,517
of which Land and buildings: -€19,778
- Cash -€19,403
down €19,403 (-43.1%), from €45,068 to €25,665
mainly Receivables within one year (-€35,557) and Debts after one year (-€28,905)
- Debts after one year -€28,905
down €28,905 (-23.7%), from €121,878 to €92,973
- Trade debts +€5,217
up €5,217 (+12.3%), from €42,425 to €47,642
- Other debts +€3,170
up €3,170 (+5.0%), from €63,931 to €67,100
- Gross operating margin -€17,725
down €17,725 (-30.1%), from €58,882 to €41,157
- Staff costs -€10,024
down €10,024 (-86.9%), from €11,536 to €1,512
- Depreciation -€7,515
down €7,515 (-19.3%), from €38,931 to €31,416
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €290,788 | €273,312 | -€17,476 | -6.0% |
| Fixed assets | 21/28 | €168,133 | €136,717 | -€31,416 | -18.7% |
| Tangible fixed assets | 22/27 | €167,933 | €136,517 | -€31,416 | -18.7% |
| Land and buildings | 22 | €132,701 | €112,923 | -€19,778 | -14.9% |
| Plant, machinery and equipment | 23 | €35,232 | €23,594 | -€11,638 | -33.0% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €122,655 | €136,595 | +€13,940 | +11.4% |
| Stocks and contracts in progress | 3 | €19,570 | €17,356 | -€2,213 | -11.3% |
| Stocks | 30/36 | €5,595 | €9,981 | +€4,387 | +78.4% |
| Contracts in progress | 37 | €13,975 | €7,375 | -€6,600 | -47.2% |
| Amounts receivable within one year | 40/41 | €58,017 | €93,573 | +€35,557 | +61.3% |
| Trade receivables | 40 | €57,964 | €92,673 | +€34,709 | +59.9% |
| Other amounts receivable | 41 | €53 | €900 | +€848 | +1,615% |
| Cash at bank and in hand | 54/58 | €45,068 | €25,665 | -€19,403 | -43.1% |
| Total equity and liabilities | 10/49 | €290,788 | €273,312 | -€17,476 | -6.0% |
| Equity | 10/15 | €29,004 | €29,128 | +€123 | +0.4% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Contributions outside capital | 11 | €6,500 | €6,500 | = | 0.0% |
| Other | 1109/19 | €6,500 | €6,500 | = | 0.0% |
| Reserves | 13 | €20,166 | €20,166 | = | 0.0% |
| Distributable reserves | 133 | €20,166 | €20,166 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,338 | €2,461 | +€123 | +5.3% |
| Amounts payable | 17/49 | €261,783 | €244,184 | -€17,599 | -6.7% |
| Amounts payable after more than one year | 17 | €121,878 | €92,973 | -€28,905 | -23.7% |
| Financial debts | 170/4 | €121,878 | €92,973 | -€28,905 | -23.7% |
| Amounts payable within one year | 42/48 | €139,905 | €151,211 | +€11,306 | +8.1% |
| Current portion of amounts payable after more than one year | 42 | €28,357 | €28,905 | +€549 | +1.9% |
| Trade debts | 44 | €42,425 | €47,642 | +€5,217 | +12.3% |
| Suppliers | 440/4 | €42,425 | €47,642 | +€5,217 | +12.3% |
| Taxes, remuneration and social security | 45 | €5,192 | €7,564 | +€2,371 | +45.7% |
| Taxes | 450/3 | €4,193 | €7,564 | +€3,371 | +80.4% |
| Remuneration and social security | 454/9 | €999 | - | -€999 | |
| Other amounts payable | 47/48 | €63,931 | €67,100 | +€3,170 | +5.0% |
| Remuneration, social security and pensions | 62 | €11,536 | €1,512 | -€10,024 | -86.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,931 | €31,416 | -€7,515 | -19.3% |
| Other operating charges | 640/8 | €3,200 | €3,449 | +€249 | +7.8% |
| Gross operating margin | 9900 | €58,882 | €41,157 | -€17,725 | -30.1% |
| Operating profit (loss) | 9901 | €5,215 | €4,780 | -€435 | -8.3% |
| Financial charges | 65/66B | €4,217 | €4,036 | -€181 | -4.3% |
| Recurring financial charges | 65 | €4,217 | €4,036 | -€181 | -4.3% |
| Profit (loss) for the period before taxes | 9903 | €998 | €744 | -€254 | -25.5% |
| Income taxes | 67/77 | €565 | €621 | +€56 | +9.8% |
| Profit (loss) for the period | 9904 | €433 | €123 | -€310 | -71.6% |
| Profit (loss) for the period to be appropriated | 9905 | €433 | €123 | -€310 | -71.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.